Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Debenture | 16.22% |
REC Ltd. | Financial | NCD | 15.99% |
Power Finance Corpn. Ltd. | Financial | Debenture | 15.98% |
Maharashtra State | Others | SDL | 13.58% |
National Highways Authority of India Ltd. | Services | Debenture | 12.96% |
Gujarat State | Others | SDL | 10.09% |
GOI | Sovereign | GOI Sec | 0.34% |
GOI | Sovereign | GOI Sec | 0.01% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 7.3% | 7.7% | 7.4% |
Category average | 8.0% | 7.7% | 6.8% | NA |
Rank with in category | 13 | 6 | 5 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Medium Duration Fund Growth | 4 | 9.8% | 8.4% | 110.20 |
Axis Strategic Bond Fund Growth | 4 | 8.3% | 8.1% | 1,887.95 |
ICICI Prudential Medium Term Bond Fund Growth | 5 | 8.6% | 8.0% | 5,704.46 |
HSBC Medium Duration Fund Growth | 4 | 7.8% | 7.8% | 770.36 |
SBI Magnum Medium Duration Fund Growth | 4 | 7.4% | 7.7% | 6,515.98 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.